Pinnacle Bank Stock Technical Analysis
| PBNK Stock | USD 19.20 0.04 0.21% |
As of the 27th of January, Pinnacle Bank holds the Risk Adjusted Performance of (0.09), variance of 0.2711, and Coefficient Of Variation of (860.77). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pinnacle Bank, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pinnacle Bank, which can be compared to its competitors.
Pinnacle Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pinnacle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PinnaclePinnacle |
Pinnacle Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pinnacle Bank's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pinnacle Bank.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pinnacle Bank on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pinnacle Bank or generate 0.0% return on investment in Pinnacle Bank over 90 days. Pinnacle Bank is related to or competes with Trinity Bank, PB Financial, Kish Bancorp, Pacific Financial, Primary Bank, Tri County, and American Riviera. Pinnacle Bank, a commercial bank, provides various depository and credit services in Santa Clara, San Benito, and Monter... More
Pinnacle Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pinnacle Bank's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pinnacle Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7368 |
Pinnacle Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pinnacle Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pinnacle Bank's standard deviation. In reality, there are many statistical measures that can use Pinnacle Bank historical prices to predict the future Pinnacle Bank's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.41) |
Pinnacle Bank January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 0.3038 | |||
| Coefficient Of Variation | (860.77) | |||
| Standard Deviation | 0.5207 | |||
| Variance | 0.2711 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7368 | |||
| Skewness | (0.41) | |||
| Kurtosis | 5.02 |
Pinnacle Bank Backtested Returns
Pinnacle Bank maintains Sharpe Ratio (i.e., Efficiency) of -0.0933, which implies the firm had a -0.0933 % return per unit of risk over the last 3 months. Pinnacle Bank exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinnacle Bank's Variance of 0.2711, coefficient of variation of (860.77), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The company holds a Beta of 0.05, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pinnacle Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pinnacle Bank is expected to be smaller as well. At this point, Pinnacle Bank has a negative expected return of -0.0499%. Please make sure to check Pinnacle Bank's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Pinnacle Bank performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Pinnacle Bank has very good predictability. Overlapping area represents the amount of predictability between Pinnacle Bank time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pinnacle Bank price movement. The serial correlation of 0.83 indicates that around 83.0% of current Pinnacle Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pinnacle Bank technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Pinnacle Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Pinnacle Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pinnacle Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Pinnacle Bank on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Pinnacle Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Pinnacle Bank price pattern first instead of the macroeconomic environment surrounding Pinnacle Bank. By analyzing Pinnacle Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Pinnacle Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Pinnacle Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pinnacle Bank January 27, 2026 Technical Indicators
Most technical analysis of Pinnacle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pinnacle from various momentum indicators to cycle indicators. When you analyze Pinnacle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 0.3038 | |||
| Coefficient Of Variation | (860.77) | |||
| Standard Deviation | 0.5207 | |||
| Variance | 0.2711 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 2.63 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7368 | |||
| Skewness | (0.41) | |||
| Kurtosis | 5.02 |
Pinnacle Bank January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pinnacle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.20 | ||
| Day Typical Price | 19.20 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Pinnacle OTC Stock
Pinnacle Bank financial ratios help investors to determine whether Pinnacle OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinnacle with respect to the benefits of owning Pinnacle Bank security.